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OmniAsset › Mutual funds › UTI Multi Asset Allocation Fund

UTI Multi Asset Allocation Fund

Multi Asset fund benchmarked to 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202678.9997
CategoryMulti Asset
PlanRegular · Growth
Launched21 Oct 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-165% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index
Expense ratiodirect plan, a year1.81%
AUM₹5,862 Cr
Growth of ₹10,000₹18,0462 Sep 2021 to 2 Sep 2026
₹18,411₹16,067₹13,723₹11,379₹9,036Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,046 (+12.5% a year) UTI Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised6.22%
3Y annualised15.04%
5Y annualised12.53%
10Y annualised10.26%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,4923.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,09,9728.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,31,11312.99%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202111.80%
Calendar 20224.42%
Calendar 202329.15%
Calendar 202420.71%
Calendar 202511.08%

Rolling returns

Rolling 1Y · average862 windows since 23 Dec 200911.83%
Rolling 1Y · median8.98%
Rolling 1Y · worst window-17.41%
Rolling 1Y · best window76.60%
Rolling 1Y · windows positive85%
Rolling 3Y · average759 windows since 21 Dec 201110.36%
Rolling 3Y · median9.49%
Rolling 3Y · worst window-3.50%
Rolling 3Y · best window26.80%
Rolling 3Y · windows positive99%
Rolling 5Y · average655 windows since 23 Dec 20139.56%
Rolling 5Y · median8.45%
Rolling 5Y · worst window-0.46%
Rolling 5Y · best window20.84%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.62%
Downside deviation (3Y)6.83%
Maximum drawdown-11.18%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr. Lokesh Kulthia, Mr. Jaydeep Bhowal
Managing since1 Nov 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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